Target Corporation (BVMF:TGTB34)

Target Ratios and Metrics

Market cap in millions BRL. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	251,629	369,117	333,592	394,970	562,806	496,502
Market Cap Growth	-32.57%	10.65%	-15.54%	-29.82%	13.35%	106.66%
Enterprise Value	343,639	465,018	421,169	488,984	615,335	545,805
Last Close Price	552.72	795.69	704.96	819.64	1089.93	922.99
PE Ratio	10.65	15.45	16.23	27.90	15.02	20.77
PS Ratio	0.42	0.59	0.63	0.71	0.98	0.97
PB Ratio	2.98	4.31	5.00	6.91	8.13	6.28
P/TBV Ratio	2.98	4.50	5.25	7.33	8.57	6.59
P/FCF Ratio	-	14.12	17.61	-	20.53	11.52
P/OCF Ratio	-	8.58	7.79	19.31	12.09	8.62
EV/Sales Ratio	0.58	0.75	0.79	0.88	1.08	1.07
EV/EBITDA Ratio	6.44	9.13	9.75	14.42	9.74	10.97
EV/EBIT Ratio	10.47	13.87	14.37	24.25	12.58	15.09
EV/FCF Ratio	17.22	17.79	22.23	-	22.44	12.66
Debt / Equity Ratio	1.30	1.36	1.46	1.71	1.28	1.05
Debt / EBITDA Ratio	2.03	2.13	2.13	2.69	1.36	1.61
Debt / FCF Ratio	5.51	4.44	5.15	-	3.24	1.92
Asset Turnover	1.90	1.88	1.98	2.04	2.02	1.99
Inventory Turnover	6.15	6.21	6.13	6.01	6.11	6.74
Quick Ratio	0.15	0.30	0.27	0.20	0.34	0.48
Current Ratio	0.94	0.94	0.91	0.92	0.99	1.03
Return on Equity (ROE)	29.08%	29.12%	33.55%	23.11%	50.95%	33.25%
Return on Assets (ROA)	6.64%	6.34%	6.78%	4.62%	10.78%	8.79%
Return on Capital (ROIC)	10.83%	10.61%	11.62%	8.29%	19.25%	14.92%
Return on Capital Employed (ROCE)	15.90%	15.50%	16.40%	11.70%	28.30%	21.20%
Earnings Yield	9.39%	6.47%	6.16%	3.58%	6.66%	4.81%
FCF Yield	7.93%	7.08%	5.68%	-1.95%	4.87%	8.68%
Dividend Yield	2.98%	3.26%	3.07%	2.46%	1.57%	1.59%
Payout Ratio	48.94%	50.01%	48.60%	66.04%	22.29%	30.75%
Buyback Yield / Dilution	0.67%	0.22%	0.41%	5.68%	2.51%	1.98%
Total Shareholder Return	3.65%	3.48%	3.48%	8.14%	4.08%	3.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.